We are live on ! Find out more
GRMN

Garmin

326 hedge funds and large institutions have $2.93B invested in Garmin in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

23% more call options, than puts

Call options by funds: $55M | Put options by funds: $44.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$134M)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 333326 (-7)

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
125
Reduced
96
Closed
42
Calls
$55M
Puts
$44.7M
Net Calls
+$10.2M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$433M +$10.5M +252,926 +3%
BFA
2
BlackRock Fund Advisors
California
$260M +$13.2M +316,881 +5%
State Street
3
State Street
Massachusetts
$208M -$8.67M -208,425 -4%
WRF
4
Waddell & Reed Financial
Kansas
$131M +$24.1M +579,200 +23%
BIT
5
BlackRock Institutional Trust
California
$127M -$2.36M -56,873 -2%
Invesco
6
Invesco
Georgia
$80.1M +$26M +624,746 +49%
DGI
7
Disciplined Growth Investors
Minnesota
$70.5M +$786K +18,900 +1%
Norges Bank
8
Norges Bank
Norway
$68.5M +$1.34M +32,300 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$54.9M -$609K -14,648 -1%
JHIU
10
Janus Henderson Investors US
Colorado
$52.3M +$1.82M +43,658 +4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$51.3M -$19.4M -466,373 -28%
Goldman Sachs
12
Goldman Sachs
New York
$48.6M +$6.44M +154,908 +16%
Northern Trust
13
Northern Trust
Illinois
$48.6M -$422K -10,154 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.3M -$2.58M -62,038 -5%
First Trust Advisors
15
First Trust Advisors
Illinois
$45.2M -$16M -384,006 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$44.3M -$40.7M -979,804 -48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.5M -$421K -10,119 -1%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$42M +$17.9M +431,600 +77%
BG
19
BlackRock Group
United Kingdom
$41M +$1.1M +26,571 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.1M +$1.51M +36,428 +4%
UBS AM
21
UBS AM
Illinois
$37.5M +$7.77M +186,842 +27%
EAM
22
Edge Asset Management
Washington
$37.2M -$6.95M -167,140 -16%
Primecap Management
23
Primecap Management
California
$36.3M +$582K +14,000 +2%
GAM
24
Gotham Asset Management
New York
$33M +$14.4M +345,296 +80%
Bank of America
25
Bank of America
North Carolina
$29.5M -$38.8M -933,336 -57%